財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
95 |
94 |
98 |
99 |
100 |
101 |
| 營業收入 |
14,455 |
872 |
304,933 |
404,985 |
401,842 |
383,682 |
| 營業成本 |
17,345 |
757 |
181,465 |
266,862 |
298,881 |
318,628 |
| 營業毛利損 |
-2,890 |
115 |
123,468 |
138,123 |
102,961 |
65,054 |
| 營業費用 |
32,958 |
35,735 |
47,502 |
83,458 |
82,814 |
82,936 |
| 營業損益 |
-35,848 |
-35,620 |
75,966 |
54,665 |
20,147 |
-17,882 |
| 營業外收入 |
3,219 |
2,511 |
1,499 |
2,309 |
4,345 |
1,907 |
| 營業外支出 |
3,250 |
2,348 |
4,198 |
11,303 |
4,315 |
16,402 |
| 稅前損益 |
-35,879 |
-35,457 |
73,267 |
45,671 |
20,177 |
-32,377 |
| 所得稅費用利益 |
- - |
- - |
-2,701 |
9,290 |
6,580 |
-3,207 |
| 稅後損益 |
-35,879 |
-35,457 |
75,968 |
36,381 |
13,597 |
-29,170 |
| 期末股本 |
170,000 |
140,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.390 |
-2.700 |
3.580 |
- - |
0.510 |
-1.100 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
104,840 |
127,287 |
303,451 |
363,172 |
362,628 |
290,273 |
| 現金及約當現金 |
- - |
- - |
97,669 |
92,483 |
74,725 |
69,725 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
132 |
- - |
61 |
49 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
50,858 |
58,762 |
75,396 |
45,092 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
8,061 |
- - |
| 其他應收款項 |
- - |
- - |
2,129 |
3,695 |
2,430 |
2,638 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
135,501 |
193,207 |
193,848 |
159,971 |
| 預付款項 |
- - |
- - |
13,195.000 |
11,152.000 |
5,802.000 |
6,353.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,967.000 |
3,873.000 |
2,305.000 |
6,445.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
59,478 |
56,461 |
53,518 |
70,667 |
63,702 |
51,255 |
| 無形資產 |
11,235 |
9,630 |
8,025 |
6,420 |
4,815 |
3,210 |
| 其他資產 |
20,745 |
1,578 |
12,597 |
14,559 |
22,382 |
19,939 |
| 存出保證金 |
- - |
- - |
1,091 |
1,206 |
1,322 |
1,455 |
| 遞延費用 |
- - |
- - |
11,506 |
13,258 |
20,999 |
18,456 |
| 遞延所得稅資產 |
- - |
- - |
- - |
95 |
61 |
28 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
196,298 |
194,956 |
377,591 |
454,818 |
455,524 |
364,677 |
| 負債及股東權益總額 |
196,298 |
194,956 |
377,591 |
454,818 |
455,524 |
364,677 |
| 流動負債 |
33,869 |
51,512 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
64,310 |
82,191 |
90,371 |
57,561 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
3,455 |
8,972 |
6,754 |
4,528 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
21,418 |
7,677 |
9,286 |
11,275 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
9,097 |
1,922 |
3,654 |
| 應付所得稅 |
- - |
- - |
- - |
3,052 |
495 |
- - |
| 應付費用 |
- - |
- - |
24,045 |
22,583 |
23,169 |
16,629 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
131 |
413 |
209 |
| 其他應付款項 |
- - |
- - |
437 |
704 |
1,154 |
1,637 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
7,056 |
13,776 |
12,000 |
3,000 |
| 預收款項 |
- - |
- - |
439 |
382 |
1,460 |
349 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
58,448 |
8,832 |
1,776 |
15,000 |
3,000 |
- - |
| 長期借款 |
58,448 |
8,832 |
1,776 |
15,000 |
3,000 |
- - |
| 其他負債 |
2,894 |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
95,211 |
60,344 |
122,936 |
163,565 |
150,024 |
98,842 |
| 股本 |
205,000 |
205,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
205,000 |
205,000 |
237,770 |
253,426 |
269,008 |
269,008 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
65 |
490 |
490 |
| 保留盈餘 |
|
|
13,580 |
37,762 |
35,884 |
99 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,358 |
4,996 |
6,356 |
| 未提撥保留盈餘 |
- - |
- - |
13,580 |
36,404 |
30,888 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
118 |
231 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
101,087 |
134,612 |
254,655 |
291,253 |
305,500 |
265,835 |
|
| |
|
